AMPX - Amprius Technologies, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (NYSE)

Amprius Technologies, Inc.
US ˙ NYSE ˙ US03214Q1085

Grundläggande statistik
Institutionella ägare 205 total, 202 long only, 1 short only, 2 long/short - change of 18,50% MRQ
Genomsnittlig portföljallokering 0.0349 % - change of −11,63% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 42 569 183 - 34,03% (ex 13D/G) - change of 20,84MM shares 95,93% MRQ
Institutionellt värde (lång) $ 175 001 USD ($1000)
Institutionellt ägande och aktieägare

Amprius Technologies, Inc. (US:AMPX) har 205 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 42,574,257 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Millennium Management Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IWM - iShares Russell 2000 ETF, Morgan Stanley, Geode Capital Management, Llc, Two Sigma Investments, Lp, Renaissance Technologies Llc, and PBW - Invesco WilderHill Clean Energy ETF .

Amprius Technologies, Inc. (NYSE:AMPX) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 22, 2025 is 12,06 / share. Previously, on September 23, 2024, the share price was 1,13 / share. This represents an increase of 967,26% over that period.

AMPX / Amprius Technologies, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

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Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

AMPX / Amprius Technologies, Inc. Historical Put/Call Ratio
13D/G-Arkiveringar

Vi presenterar 13D/G-arkiveringar separat från 13F-arkiveringar på grund av att de behandlas olika av SEC. 13D/G-arkiveringar kan lämnas in av grupper av investerare (med en ledare), medan 13F-arkiveringar inte kan det. Detta leder till situationer där en investerare kan lämna in en 13D/G-ansökan med ett värde för de totala aktierna (vilket motsvarar alla aktier som ägs av investerargruppen), men sedan lämna in en 13F-ansökan med ett annat värde för de totala aktierna (vilket motsvarar enbart deras eget ägande). Detta innebär att aktieägandet i 13D/G-arkiveringar och 13F-arkiveringar ofta inte är direkt jämförbara, så vi presenterar dem separat.

Notera: Från och med den 16 maj 2021 visar vi inte längre ägare som inte har lämnat in en 13D/G under det senaste året. Tidigare visade vi hela historiken för 13D/G-arkiveringar. I allmänhet måste enheter som är skyldiga att lämna in 13D/G-arkiveringar lämna in minst en gång per år innan de lämnar in en stängningsarkivering. Fonder avslutar dock ibland positioner utan att lämna in en avslutande arkivering (dvs. de avvecklar), så att visa hela historiken resulterade ibland i förvirring om det nuvarande ägandet. För att förhindra förvirring visar vi nu endast "nuvarande" ägare - det vill säga ägare som har lämnat in en ansökan under det senaste året.

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Fil Datum Formulär Investerare Föregående
aktier
Senaste
aktier
Δ Aktier
(Procent)
Ägande
(Procent)
Δ Ägande
(Procent)
2025-08-14 13G/A SAIF Partners IV L.P. 7,608,537 0 -100.00 0.00 -100.00
2025-08-06 13G/A SALZMAN ALAN E 7,112,992 3,112,992 -56.24 2.60 -61.19
2024-10-28 13D DIXON DONALD R 7,553,157 7.10
2024-10-25 13D Sun Kang 7,766,174 6.80
2024-10-25 13D/A Amprius, Inc. 65,515,552 2,500,071 -96.18 2.40 -96.89
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-14 13F Skaana Management L.P. Call 0 −100,00 0 −100,00
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 475 479,27 2
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 65 440 241,90 276 439,22
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 746 771 33,21 3 144 109,25
2025-06-30 NP PBW - Invesco WilderHill Clean Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 191 309 −49,61 2 573 −67,31
2025-08-13 13F Baird Financial Group, Inc. 1 000 711 99,94 4 213 214,09
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 130 490,91 1
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 157 084 486,70 661 830,99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 310 −30,76 3 −66,67
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 011 516,67 265 881,48
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10 239 27
2025-08-14 13F Voya Investment Management Llc 25 892 109
2025-08-18 13F Hollencrest Capital Management 40 0,00 0
2025-07-24 13F Robertson Stephens Wealth Management, LLC 31 094 131
2025-08-15 13F Tower Research Capital LLC (TRC) 5 413 −64,91 23 −46,34
2025-08-14 13F Alliancebernstein L.p. 164 060 180,64 691 342,31
2025-08-13 13F Marshall Wace, Llp 1 105 413 16,12 4 654 82,40
2025-05-15 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F New York State Common Retirement Fund 12 037 0,00 0
2025-08-14 13F Verition Fund Management LLC 177 652 160,11 748 308,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3 200 1 250,21 13
2025-08-12 13F Axq Capital, Lp 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 16 −15,79 0
2025-07-18 13F Ewa, Llc 19 013 80
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 504 4,23 555 9,90
2025-08-11 13F Delta Asset Management Llc/tn 350 0,00 1
2025-07-24 13F IFP Advisors, Inc 0 −100,00 0
2025-08-14 13F Colony Group, LLC 24 239 51,65 102 142,86
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 18 684 464,98 79 875,00
2025-08-12 13F Nuveen, LLC 217 178 832,09 914 1 374,19
2025-08-14 13F Polar Asset Management Partners Inc. Call 300 000 1 263
2025-08-14 13F Group One Trading, L.p. 11 504 −87,20 48 −80,00
2025-08-08 13F Pnc Financial Services Group, Inc. 1 414 −66,56 6 −54,55
2025-08-14 13F Polar Asset Management Partners Inc. 274 788 1 157
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 546 476,48 3 341 807,61
2025-08-14 13F Price T Rowe Associates Inc /md/ 323 007 1
2025-08-12 13F Edmond De Rothschild Holding S.a. 14 970 0,00 63 57,50
2025-08-12 13F Skopos Labs, Inc. 1 986 0,00 5 0,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 9 918 4,92 21 −32,26
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 199 −25,25 3 −25,00
2025-08-01 13F Belvedere Trading LLC Call 0 −100,00 0 −100,00
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 18 156 76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 14 686 780,46 62 1 425,00
2025-08-14 13F/A Barclays Plc 167 503 363,04 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 16 940 2 105,73 71 3 450,00
2025-08-07 13F Allworth Financial LP 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 159 614 2 677,34 672 4 373,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 055 59
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc Call 750 000 0,00 3 50,00
2025-08-12 13F Charles Schwab Investment Management Inc 496 899 92,64 2 092 202,60
2025-08-14 13F Raymond James Financial Inc 10 825 −29,38 46 9,76
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-14 13F Two Sigma Advisers, Lp 402 400 812,47 1 694 1 335,59
2025-08-08 13F SG Americas Securities, LLC 15 373 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51 041 419,08 215 723,08
2025-08-12 13F EAM Investors, LLC 211 252 889
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 279 1,82 1
2025-07-29 13F Huntleigh Advisors, Inc. 145 914 614
2025-08-08 13F Geode Capital Management, Llc 1 593 607 167,85 6 710 320,63
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 539 859 67,02 1 452 76,21
2025-08-05 13F Bank Of Montreal /can/ 11 017 46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 7 0
2025-07-24 13F SLT Holdings LLC 91 750 386
2025-08-01 13F Bessemer Group Inc 41 333 0
2025-08-14 13F Royal Bank Of Canada 15 685 −76,04 66 −62,50
2025-08-12 13F BlackRock, Inc. 5 270 018 390,67 22 187 670,88
2025-08-14 13F Cubist Systematic Strategies, LLC 170 405 717
2025-08-14 13F Citadel Advisors Llc Put 14 500 −35,56 61 1,67
2025-08-11 13F Vanguard Group Inc 4 755 225 −2,18 20 019 53,67
2025-08-13 13F MetLife Investment Management, LLC 58 207 245
2025-08-14 13F Citadel Advisors Llc 279 657 850,99 1 177 1 408,97
2025-08-14 13F Citadel Advisors Llc Call 34 100 −44,19 144 −12,27
2025-08-08 13F/A Sterling Capital Management LLC 225 1 507,14 1
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 135 000 −30,77 568 8,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 104 129 463,87 438 793,88
2025-05-15 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-08-04 13F Amalgamated Bank 566 0,00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 30 229 127
2025-05-13 13F American Century Companies Inc 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 3 828 −36,21 10 −33,33
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 214 295 412,28 9 322 705,01
2025-08-11 13F Citigroup Inc 34 356 182,60 145 350,00
2025-08-12 13F Aigen Investment Management, Lp 17 811 75
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 19 294 81
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 971 12,37 8 100,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 167 −27,07 0
2025-08-08 13F Intech Investment Management Llc 44 772 188
2025-08-14 13F Sei Investments Co 10 229 0,00 43 59,26
2025-08-12 13F SRS Capital Advisors, Inc. 0 −100,00 0
2025-08-15 13F Morgan Stanley 1 933 627 952,96 8 141 1 554,47
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 218 489,19 1
2025-08-13 13F Jones Financial Companies Lllp 1 000 4
2025-05-09 13F CoreCap Advisors, LLC 0 −100,00 0
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 13 071 0,00 28 −34,88
2025-07-31 13F Nisa Investment Advisors, Llc 439 95,98 2
2025-08-12 13F LPL Financial LLC 125 706 2,32 529 60,79
2025-08-14 13F Bank Of America Corp /de/ 126 779 50,65 534 136,89
2025-08-14 13F UBS Group AG 731 533 −34,10 3 080 3,50
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 18 978 647,46 80 1 216,67
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 671 387 −25,54 11 247 16,98
2025-08-05 13F Bank of New York Mellon Corp 193 748 514,02 816 870,24
2025-08-14 13F Jane Street Group, Llc Call 33 000 17,86 139 84,00
2025-08-13 13F ExodusPoint Capital Management, LP 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 22 355 −78,91 94 −66,90
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37 802 836,85 159 1 490,00
2025-08-12 13F Clear Street Markets Llc 5 882 137,27 25 300,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 600 0,00 19 58,33
2025-08-14 13F MidWestOne Financial Group, Inc. 18 546 5,42 78 65,96
2025-08-28 NP DTSGX - Small Company Growth Portfolio Investment Class 2 006 8
2025-08-07 13F ProShare Advisors LLC 19 112 80
2025-04-30 13F Bosman Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Steward Partners Investment Advisory, Llc 222 0,00 1
2025-07-25 13F Cwm, Llc 4 481 −9,18 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 962 0,00 199 5,32
2025-07-21 13F DHJJ Financial Advisors, Ltd. 2 000 0,00 8 60,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177 983 −2,34 479 3,02
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 35 137 148
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 9 516 2 043,24 40 3 900,00
2025-07-11 13F Farther Finance Advisors, LLC 1 −99,97 0 −100,00
2025-05-06 13F Pathway Capital Management, Lp 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 65 382 275
2025-08-12 13F Prudential Financial Inc 10 775 45
2025-08-14 13F Spears Abacus Advisors LLC 15 055 0,00 63 57,50
2025-07-21 13F Ameriflex Group, Inc. 900 −10,00 4 50,00
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 068 0,69 38 5,71
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 515 8,48 230 14,43
2025-04-10 13F Hamilton Lane Advisors Llc 0 −100,00 0 −100,00
2025-08-14 13F HITE Hedge Asset Management LLC 161 444 0,00 680 57,18
2025-08-01 13F Belvedere Trading LLC 0 −100,00 0 −100,00
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 766 7
2025-08-01 13F Belvedere Trading LLC Put 0 −100,00 0 −100,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 43 155 465,23 182 805,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 398 1 115,14 48 2 250,00
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3 000 13
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 10 420 44
2025-08-27 13F/A Brinker Capital Investments, LLC 10 270 0,30 43 59,26
2025-08-14 13F Stifel Financial Corp 896 225 −0,51 3 773 56,30
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 061 9,59 143 15,45
2025-07-23 13F Kingswood Wealth Advisors, Llc 85 408 44,71 360 134,64
2025-08-14 13F Hrt Financial Lp 215 633 124,59 1
2025-05-15 13F DRW Securities, LLC 0 −100,00 0 −100,00
2025-07-31 13F Oppenheimer & Co Inc 449 197 −8,58 1 891 43,69
2025-08-04 13F Strs Ohio 1 000 0,00 4 100,00
2025-08-26 NP Profunds - Profund Vp Small-cap 213 475,68 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 81 620 107,58 344 226,67
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 4 082 28,12 9 100,00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 14 235 496,36 60 883,33
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 835 −25,15 33 14,29
2025-08-06 13F True Wealth Design, LLC 61 369,23 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 3 061 159,19 13 300,00
2025-05-13 13F HighTower Advisors, LLC 0 −100,00 0 −100,00
2025-08-14 13F State Street Corp 1 176 718 182,56 4 954 343,82
2025-07-28 NP HDG - ProShares Hedge Replication ETF 22 22,22 0
2025-07-25 13F JustInvest LLC 19 134 17,67 81 86,05
2025-08-13 13F Clear Street Llc 10 000 0,00 42 61,54
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short −5 074 −0,00 −21 61,54
2025-08-13 13F OMERS ADMINISTRATION Corp 49 600 209
2025-08-19 13F Advisory Services Network, LLC 30 774 213
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 448 21,71 7 −22,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 1 866 7,18 4 −20,00
2025-08-12 13F WealthTrak Capital Management LLC 130 0,00 1
2025-08-12 13F Jpmorgan Chase & Co 1 017 217 12 063,30 4 282 19 363,64
2025-06-26 NP USMIX - Extended Market Index Fund 8 619 −8,13 19 −41,94
2025-07-24 13F Us Bancorp \de\ 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21 134 89
2025-08-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 66 786 281
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203 253 422,84 856 722,12
2025-08-14 13F Blackstone Group Inc 0 −100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 34 301 144
2025-08-12 13F Legal & General Group Plc 10 383 1 385,41 44 4 200,00
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 6 598 28
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 500 58
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170 937 −2,83 369 −36,92
2025-08-13 13F Northern Trust Corp 662 573 209,00 2 789 385,89
2025-09-04 13F/A Advisor Group Holdings, Inc. 1 200 0,00 5 66,67
2025-08-12 13F Deutsche Bank Ag\ 61 438 98,63 259 214,63
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 5 816 473,00 24 1 100,00
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 206 040 445
2025-05-15 13F Utah Retirement Systems 0 −100,00 0 −100,00
2025-07-22 13F Cornerstone Partners Capital Management, Llc 30 706 100,00 129 214,63
2025-08-13 13F Invesco Ltd. 1 115 538 −4,37 4 696 50,22
2025-08-14 13F Wells Fargo & Company/mn 50 670 346,75 213 610,00
2025-07-28 13F Lexington Partners L.P. 0 −100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 637 −15,09 4 0,00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 23 692 1 909,50 100 3 200,00
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-05-13 13F UBS Group AG Call 0 −100,00 0 −100,00
2025-08-13 13F EverSource Wealth Advisors, LLC 20 −77,01 0
2025-08-14 13F Millennium Management Llc 3 616 380 159,05 15 225 306,95
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 316 0,00 195 56,45
2025-08-14 13F Susquehanna International Group, Llp 877 328 6,58 3 694 67,41
2025-08-19 13F National Asset Management, Inc. 50 500 10,99 213 66,93
2025-08-14 13F Susquehanna International Group, Llp Put 121 200 −50,81 510 −22,73
2025-08-14 13F Susquehanna International Group, Llp Call 408 000 14,80 1 718 80,36
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 215 0,00 182 57,39
2025-08-14 13F Bridgeway Capital Management Inc 135 000 −30,77 568 8,81
2025-07-31 13F Board of Trustees of The Leland Stanford Junior University 1 146 636 −21,33 4 827 23,58
2025-08-13 13F Victory Capital Management Inc 10 301 43
2025-05-15 13F/A Clear Street Llc Call 0 −100,00 0 −100,00
2025-08-08 13F Foundations Investment Advisors, LLC 92 416 389
2025-08-14 13F Point72 (DIFC) Ltd 738 3
2025-08-14 13F Legato Capital Management LLC 276 874 −0,24 1 166 56,80
2025-08-14 13F Graham Capital Management, L.P. 141 545 596
2025-04-21 13F O'Dell Group, LLC 0 −100,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 698 489,08 11 1 000,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 4 084 28
2025-08-14 13F Fmr Llc 7 956 −10,33 33 43,48
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 12 448 52
2025-08-14 13F Aqr Capital Management Llc 80 002 2,88 337 61,54
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 890 0,00 86 −34,85
2025-07-24 13F Eastern Bank 2 000 0,00 8 60,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 72 100 434,07 304 741,67
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1 044 2
2025-09-17 NP GMRAX - Nationwide Small Cap Index Fund Class A 8 177 1 023,21 57 5 500,00
2025-08-13 13F Russell Investments Group, Ltd. 5 815 346,96 24 700,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 25 525,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-12 13F Essex Investment Management Co Llc 1 025 357 9,57 4 317 72,16
2025-07-17 13F Janney Montgomery Scott LLC 15 993 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 2 139 3,78 6 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 9 516 2 043,24 40 3 900,00
2025-08-14 13F Two Sigma Investments, Lp 1 411 608 243,06 5 943 439,20
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 325 450,85 1
2025-08-13 13F Renaissance Technologies Llc 1 346 600 9 251,39 5 669 14 818,42
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 123 260 685,60 519 1 133,33
2025-07-22 13F Gsa Capital Partners Llp 73 035 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 000 42
2025-08-07 13F Los Angeles Capital Management Llc 70 577 297
2025-08-08 13F Creative Planning 14 253 60
2025-08-05 13F Simplex Trading, Llc 13 916 −69,82 0
2025-08-14 13F Goldman Sachs Group Inc 540 268 120,84 2 275 247,18
2025-08-15 13F Kestra Advisory Services, LLC 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 000 0,00 43 −34,85
2025-05-13 13F Hartland & Co., LLC 0 −100,00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 752 449,06 37 800,00
2025-08-13 13F Apis Capital Advisors, LLC 60 000 −63,86 253 −43,24
2025-08-14 13F Cibc World Markets Corp 11 484 48
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